Windsor Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Windsor Wealth Management’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,492	Closed	-$2.29M	–	200
2020 Q4	$2.29M	Sell	19,492 -624	-3%	-$73.3K	0.58%	35
2020 Q3	$2.36M	Sell	20,116 -2,521	-11%	-$297K	0.69%	35
2020 Q2	$2.67M	Sell	22,637 -2,379	-10%	-$277K	0.85%	27
2020 Q1	$2.87M	Sell	25,016 -6,398	-20%	-$729K	1.16%	21
2019 Q4	$3.54M	Buy	31,414 +7,560	+32%	+$854K	1.3%	17
2019 Q3	$2.71M	Buy	+23,854	New	+$2.69M	1.18%	17

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Windsor Wealth Management's GVI Position: Q1 2021 in Review

Windsor Wealth Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2021, closing a stake of 19,492 shares — an estimated $2.29M sold.

Windsor Wealth Management first reported a position in GVI in Q3 2019 and held it in 6 quarters. The position peaked at $3.54M in Q4 2019. 204 funds tracked by Wall St. Rank hold GVI as of Q1 2021.

Windsor Wealth Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2021 after selling out during the quarter.
Windsor Wealth Management sold 19,492 iShares Intermediate Government/Credit Bond ETF shares in Q1 2021, an estimated $2.29M.
Windsor Wealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2019 and held it in 6 quarters.
Windsor Wealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $3.54M in Q4 2019.
204 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2021.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.